MONTREAL [HYBRIDE] - Fund Accounting Functional Analyst

Found in: Appcast CA C2 Glassdoor - 1 week ago

Greater Montreal Metropolitan Area, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

WHO WE ARE


As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca.


We are currently looking for a Fund Accounting Functional Analyst consultant to work with one of our clients, a major Investment Bank in Montréal.


Mission


We are looking for a functional support analyst, who:

  • Has expertise in fund accounting activity, has a good understanding of the NAV cycle,
  • Can lead analysis of figures at the accounting level (be able to explain NAV variations)
  • Is familiar with classic financial products and derivatives
  • Is familiar with the different existing fund structures on the market (multiclass funds, poolings, segment master structures, the concept of share class hedging…)


As a functional analyst, your will:


- Be in charge of performing L1/L2 functional support for Fund accounting / NAV Calculating core applications Multifonds FA/WEM and other in-house satellite applications.


  • Analyse and solve accounting and technical issues during production phases, raise change requests to the vendor, and ensure the follow-up of issues until the delivery of patch corrections.
  • Understand prerequisites for accounting migrations and specific accounting events such as a merger, split/change of currency of share classes.
  • Contribute to maintaining a very stable BAU to deliver NAV on time and match the deadlines.


Responsibilities


Your key responsibilities will be to:


  • Ensure the efficiency of the solution applied in production to solve issues.
  • Ensure the testing of new Multifonds FA functionalities
  • Ensure Proper Communications to Operational Users regarding item resolution and status.
  • Ensure Internal Global Communication between the support teams and development teams
  • Ensure The right application of SLA and fulfill the application support department duties.
  • Share your expertise and knowledge with the team
  • Apply the rules and the procedures
  • Provide an added value to set an efficient workaround in BAU
  • Avoid recurring incidents
  • Write procedures and documentation related to the workarounds applied


Education and professional experience:


  • Business degree or MBA in Finance
  • 5 years of experience in production support activity for Fund accounting applications


Soft skills


  • Team spirit requested: Working in a good team spirit is a need to be able to work under pressure.
  • Analytical skills: being familiar with figures accounting reports and rules, including taxes figures.
  • Communication skills: Expresses your messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed.
  • Autonomous: being able to lead investigations to solve issues by mobilizing all resources/departments requested.
  • Flexibility: be ready to be involved in the late shift
  • Ability to report: keep your superiors informed about your activities and the progress of your files in an effective way.
  • Client focus: Do everything possible to achieve internal or external customer satisfaction by identifying the customer’s needs and providing them with the appropriate solution.


Business skills:


  • Good knowledge of the Mutual Funds industry.
  • Knowledge of fund accounting software (Multifonds FA/WEM or control or similar software)


Technical skills:


  • Proficiency in ACCESS & EXCEL
  • Basic Oracle SQL / PL-SQL is a plus



Languages:


  • English: full professional proficiency
  • French is a plus

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